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Lo Selection - The Global Fixed Income Opportunities (eur) Pa (0P00015233)

Luxembourg

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116.528 +0.076 +0.07%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177431

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00015233 Historical Data

Get free historical data for 0P00015233 fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) Pa fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	116.528	116.528	116.528	116.528	0.07%
Jun 02, 2025	116.452	116.452	116.528	116.452	-0.06%
May 30, 2025	116.528	116.528	116.528	116.144	0.33%
May 28, 2025	116.144	116.144	116.144	116.144	-0.10%
May 27, 2025	116.261	116.261	116.261	116.261	0.32%
May 26, 2025	115.887	115.887	115.887	115.740	0.03%
May 23, 2025	115.848	115.848	115.848	115.848	0.09%
May 22, 2025	115.740	115.740	115.740	115.740	0.02%
May 21, 2025	115.718	115.718	116.068	115.718	-0.30%
May 20, 2025	116.068	116.068	116.110	116.068	-0.04%
May 19, 2025	116.110	116.110	116.110	116.085	0.02%
May 16, 2025	116.085	116.085	116.085	116.038	0.04%
May 15, 2025	116.038	116.038	116.038	115.764	0.24%
May 14, 2025	115.764	115.764	115.953	115.764	-0.16%
May 13, 2025	115.953	115.953	115.953	115.866	0.07%
May 12, 2025	115.866	115.866	115.988	115.866	-0.10%
May 08, 2025	115.988	115.988	115.988	115.988	-0.17%
May 07, 2025	116.188	116.188	116.188	116.037	0.13%
May 06, 2025	116.037	116.037	116.037	115.972	0.06%
May 05, 2025	115.972	115.972	116.037	115.972	-0.06%

Highest: 116.528

Lowest: 115.718

Difference: 0.810

Average: 116.059

Change %: 0.423

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